Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$941M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$933M |
| 3 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$467M |
| 4 |
Exxon Mobil
XOM
|
+$386M |
| 5 |
Warner Bros
WBD
|
+$260M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$654M |
| 2 |
AT&T
T
|
+$372M |
| 3 |
Amazon
AMZN
|
+$350M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$263M |
| 5 |
CERN
Cerner Corp
CERN
|
+$212M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Epsilon Energy
EPSN
$123M
| $1.91M | ﹤0.01% |
323,803
+138,734
| +75% | +$818K |
|
2752
Angi Inc
ANGI
$769M
| $1.9M | ﹤0.01% |
41,574
-14,843
| -26% | -$680K |
|
2753
AMREP Corp
AXR
$116M
| $1.9M | ﹤0.01% |
169,452
+1,600
| +1% | +$18K |
|
2754
Unity
U
$18.3B
| $1.9M | ﹤0.01% |
51,654
+44,700
| +643% | +$1.65M |
|
2755
Goosehead Insurance
GSHD
$2.01B
| $1.9M | ﹤0.01% |
41,483
-4,611
| -10% | -$211K |
|
2756
Sutro Biopharma
STRO
$77.2M
| $1.9M | ﹤0.01% |
363,645
-83,310
| -19% | -$434K |
|
2757
Rayonier
RYN
$4.04B
| $1.89M | ﹤0.01% |
53,262
-1,086
| -2% | -$38.6K |
|
2758
Sabesp
SBS
$15.8B
| $1.88M | ﹤0.01% |
235,880
+6,969
| +3% | +$55.6K |
|
|
POLY
2759
DELISTED
Plantronics, Inc.
POLY
| $1.86M | ﹤0.01% |
46,944
-151,930
| -76% | -$6.03M |
|
2760
Eagle Bancorp Montana
EBMT
$138M
| $1.86M | ﹤0.01% |
93,461
+696
| +0.8% | +$13.9K |
|
2761
Seres Therapeutics
MCRB
$154M
| $1.86M | ﹤0.01% |
27,138
+3,722
| +16% | +$255K |
|
2762
The ONE Group
STKS
$82.3M
| $1.86M | ﹤0.01% |
252,376
+83,373
| +49% | +$615K |
|
|
BLDP
2763
Ballard Power Systems
BLDP
$616M
| $1.86M | ﹤0.01% |
295,030
+4,817
| +2% | +$30.3K |
|
2764
OP Bancorp
OPBK
$217M
| $1.85M | ﹤0.01% |
176,569
+60,646
| +52% | +$636K |
|
|
OTIC
2765
DELISTED
Otonomy, Inc.
OTIC
| $1.85M | ﹤0.01% |
889,279
+47,585
| +6% | +$98.9K |
|
2766
Frontier Group Holdings
ULCC
$1.23B
| $1.84M | ﹤0.01% |
+196,598
| New | +$1.84M |
|
|
BMTX
2767
DELISTED
BM Technologies, Inc.
BMTX
| $1.84M | ﹤0.01% |
311,968
-14,505
| -4% | -$85.5K |
|
|
BLUE
2768
DELISTED
bluebird bio
BLUE
| $1.83M | ﹤0.01% |
22,114
-10,362
| -32% | -$859K |
|
2769
Lazydays
GORV
$8.29M
| $1.83M | ﹤0.01% |
5,176
+86
| +2% | +$30.4K |
|
2770
DoorDash
DASH
$110B
| $1.82M | ﹤0.01% |
28,319
+19,012
| +204% | +$1.22M |
|
2771
Ponce Financial Group
PDLB
$334M
| $1.81M | ﹤0.01% |
196,282
+46,242
| +31% | +$427K |
|
2772
Red River Bancshares
RRBI
$431M
| $1.81M | ﹤0.01% |
33,506
+3,820
| +13% | +$206K |
|
2773
Wayfair
W
$11.3B
| $1.81M | ﹤0.01% |
41,534
-153,473
| -79% | -$6.68M |
|
|
HIL
2774
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.81M | ﹤0.01% |
1,077,365
-147,789
| -12% | -$248K |
|
|
GOL
2775
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.8M | ﹤0.01% |
527,462
-104,326
| -17% | -$356K |
|